Pacifica Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4K | Sell |
852
-91
| -10% | -$8.05K | 0.03% | 172 |
|
|
2025
Q1 | $83K | Hold |
943
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $83.3K | Sell |
943
-206
| -18% | -$18.2K | 0.04% | 161 |
|
|
2024
Q3 | $112K | Hold |
1,149
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $95.7K | Buy |
1,149
+131
| +13% | +$10.9K | 0.04% | 162 |
|
|
2024
Q1 | $85.5K | Sell |
1,018
-139
| -12% | -$11.7K | 0.04% | 165 |
|
|
2023
Q4 | $96.9K | Buy |
1,157
+118
| +11% | +$9.88K | 0.05% | 153 |
|
|
2023
Q3 | $77K | Buy |
1,039
+320
| +45% | +$23.7K | 0.04% | 153 |
|
|
2023
Q2 | $60.8K | Hold |
719
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $59K | Hold |
719
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $59.5K | Hold |
719
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $63K | Buy |
719
+139
| +24% | +$12.2K | 0.05% | 153 |
|
|
2022
Q2 | $54K | Hold |
580
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $60K | Buy |
580
+132
| +29% | +$13.7K | 0.04% | 168 |
|
|
2021
Q4 | $50K | Hold |
448
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $47K | Hold |
448
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $45K | Hold |
448
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $42K | Sell |
448
-24
| -5% | -$2.25K | 0.03% | 152 |
|
|
2020
Q4 | $40K | Buy |
472
+27
| +6% | +$2.29K | 0.04% | 144 |
|
|
2020
Q3 | $35K | Hold |
445
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $36K | Sell |
445
-202
| -31% | -$16.3K | 0.04% | 148 |
|
|
2020
Q1 | $45K | Buy |
647
+260
| +67% | +$18.1K | 0.06% | 126 |
|
|
2019
Q4 | $36K | Buy |
+387
| New | +$36K | 0.03% | 159 |
|